-89.3%
NRGD price history and return analytics
+30.2%
-119.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.1% | -8.8% | -6.5% |
| 7D | -2.1% | -0.7% | -1.4% | -2.3% |
| 30D | +13.6% | -1.7% | +15.3% | +11.2% |
| 3M | -26.6% | -2.3% | -24.3% | -29.0% |
| 6M | -55.0% | +1.5% | -56.5% | -55.2% |
| YTD | -84.2% | +12.0% | -96.3% | -81.7% |
| 1Y | -83.2% | +12.9% | -96.1% | -80.2% |
| All | -89.3% | +30.2% | -119.5% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling